Susquehanna International Group, LLP Liberty Global PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $2.65 Million - $3 Million	-148,738 Reduced 22.82%	503,061 $9.34 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $8.32 Million - $10.3 Million	494,775 Added 315.1%	651,799 $11.6 Million
Q1 2023 May 16, 2023	BUY	$19.13 - $22.65 $871,792 - $1.03 Million	45,572 Added 40.89%	157,024 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $1.08 Million - $1.38 Million	65,065 Added 140.27%	111,452 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $107,464 - $152,143	6,513 Added 16.33%	46,387 $765,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $156,220 - $186,630	-7,072 Reduced 15.06%	39,874 $881,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $1.54 Million - $1.89 Million	-65,145 Reduced 58.12%	46,946 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $630,995 - $709,395	-23,686 Reduced 17.44%	112,091 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $2.05 Million - $2.44 Million	81,163 Added 148.61%	135,777 $4 Million
Q2 2021 Aug 11, 2021	SELL	$25.07 - $28.33 $1.6 Million - $1.8 Million	-63,637 Reduced 53.82%	54,614 $1.48 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $7.49 Million - $8.46 Million	-318,399 Reduced 72.92%	118,251 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $6.65 Million - $8.91 Million	360,813 Added 475.77%	436,650 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $965,244 - $1.13 Million	-48,046 Reduced 38.78%	75,837 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $4.8 Million - $7.55 Million	-323,383 Reduced 72.3%	123,883 $2.66 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $3.27 Million - $4.78 Million	221,443 Added 98.06%	447,266 $7.03 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $462,069 - $559,845	22,529 Added 11.08%	225,823 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $7.29 Million - $8.43 Million	-306,499 Reduced 60.12%	203,294 $4.84 Million
Q2 2019 Aug 16, 2019	BUY	$23.99 - $27.39 $2.4 Million - $2.74 Million	100,019 Added 24.41%	509,793 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $8.94 Million - $10.2 Million	372,542 Added 1000.6%	409,774 $10.9 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $1.29 Million - $1.68 Million	-65,375 Reduced 63.71%	37,232 $901,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $858,479 - $1.21 Million	43,912 Added 74.81%	102,607 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $795,825 - $958,519	29,907 Added 103.89%	58,695 $1.56 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $58,888 - $71,968	-1,961 Reduced 6.38%	28,788 $876,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $871,426 - $1.04 Million	30,749	30,749 $1.04 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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